KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$975M
AUM Growth
+$975M
(+19%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
61
New
17
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
Gilead Sciences
GILD
|
$22.1M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$21.3M |
| 2 |
Huntington Bancshares
HBAN
|
$20.8M |
| 3 |
Domino's
DPZ
|
$19.8M |
| 4 |
Blackstone
BX
|
$17.6M |
| 5 |
Morgan Stanley
MS
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 9.42% |
| 4 | Communication Services | 9.16% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 11.69% | +2,675,685 | New | +$114M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58.9M | 6.05% | 588,742 +293,755 | +100% | +$29.4M |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $52.8M | 5.42% | 790,174 -151,674 | -16% | -$10.1M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $41M | 4.21% | +754,523 | New | +$41M |
|
5
Kroger
KR
$44.9B
| $37.8M | 3.88% | 765,158 -68,705 | -8% | -$3.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.9M | 3.27% | 284,316 +16,000 | +6% | +$1.79M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.6M | 2.94% | 470,802 +11,105 | +2% | +$676K |
|
|
8
Apple
AAPL
$3.45T
| $26.7M | 2.74% | 287,017 +207,779 | +262% | +$19.3M |
|
9
Starbucks
SBUX
$100B
| $26.5M | 2.72% | 342,885 +69,665 | +25% | +$5.39M |
|
10
Comcast
CMCSA
$125B
| $26M | 2.67% | 484,898 -142,906 | -23% | -$7.67M |
|
11
JPMorgan Chase
JPM
$829B
| $22.9M | 2.35% | 397,927 +1,074 | +0.3% | +$61.9K |
|
|
12
Gilead Sciences
GILD
$140B
| $22.1M | 2.26% | +265,989 | New | +$22.1M |
|
13
Wells Fargo
WFC
$263B
| $21.9M | 2.25% | 416,679 -105,413 | -20% | -$5.54M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 2.18% | 245,130 -32,627 | -12% | -$2.83M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 2.17% | 36,768 +14,853 | +68% | +$8.54M |
|
16
Costco
COST
$418B
| $21M | 2.15% | 182,256 +9,784 | +6% | +$1.13M |
|
17
Booking.com
BKNG
$181B
| $21M | 2.15% | 17,420 +5,297 | +44% | +$6.37M |
|
18
Nike
NKE
$114B
| $18.9M | 1.94% | 243,608 -21,092 | -8% | -$1.64M |
|
19
Blackrock
BLK
$175B
| $18.7M | 1.92% | 58,656 -19,474 | -25% | -$6.22M |
|
20
Halliburton
HAL
$19.4B
| $18.6M | 1.91% | +262,494 | New | +$18.6M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $18.5M | 1.9% | 297,734 +85,234 | +40% | +$5.3M |
|
22
Visa
V
$683B
| $18M | 1.85% | 85,651 +6,242 | +8% | +$1.32M |
|
23
F5
FFIV
$18B
| $17.8M | 1.82% | +159,282 | New | +$17.8M |
|
24
Coca-Cola
KO
$297B
| $17.6M | 1.81% | 415,871 -75,300 | -15% | -$3.19M |
|
25
CSX Corp
CSX
$60.6B
| $17.6M | 1.8% | 570,519 +130,647 | +30% | +$4.03M |
|